Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 587,445 | $32.26M | 16.9% | $54.92 * | $16.59 | +10.3% | SCHWAB FDT US LG | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 825,744 | $26.52M | 13.9% | $32.12 | $28.86 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 475,805 | $26.34M | 13.8% | $55.36 | $42.06 | +31.6% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 965,555 | $24.9M | 13.0% | $25.79 | $29.10 | -11.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 407,779 | $17.92M | 9.4% | $43.94 | $42.30 | +3.9% | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 151,421 | $11.54M | 6.0% | $76.18 | $80.99 | -5.9% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 240,187 | $9.78M | 5.1% | $40.72 | $31.96 | +27.4% | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 117,937 | $5.532M | 2.9% | $46.91 * | $25.83 | -9.2% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 73,026 | $4.759M | 2.5% | $65.17 * | $14.85 | +9.7% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 132,877 | $4.624M | 2.4% | $34.80 * | $16.33 | +6.5% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 52,792 | $3.582M | 1.9% | $67.85 * | $21.81 | +3.7% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 112,392 | $2.756M | 1.4% | $24.52 | $27.47 | -10.7% | EMRG MKTEQ ETF | 808524706 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,903 | $2.252M | 1.2% | $151.14 * | $21.48 | +40.7% | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 30,335 | $2.24M | 1.2% | $73.83 | $74.31 | -0.6% | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 44,762 | $2.179M | 1.1% | $48.67 * | $21.19 | +14.8% | SCHWAB FDT US SC | 808524763 |
| AOM | ISHARES TR | 33,911 | $1.352M | 0.7% | $39.86 | $38.93 | +2.4% | MODERT ALLOC ETF | 464289875 |
| TOTL | SSGA ACTIVE ETF TR | 27,924 | $1.146M | 0.6% | $41.03 | $47.77 | -14.1% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 3,428 | $988K | 0.5% | $288.27 * | $124.53 | +126.7% | COM | 594918104 |
| EFA | ISHARES TR | 10,755 | $769K | 0.4% | $71.52 | $64.62 | +10.7% | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 5,457 | $765K | 0.4% | $140.20 | $116.95 | +19.9% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 3,859 | $636K | 0.3% | $164.89 | $95.82 | +69.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,795 | $625K | 0.3% | $130.31 * | $94.20 | +29.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,702 | $593K | 0.3% | $104.00 | $107.58 | -4.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,399 | $573K | 0.3% | $409.47 | $296.11 | +38.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,972 | $516K | 0.3% | $103.73 | $107.50 | -4.2% | CAP STK CL A | 02079K305 |
| AOK | ISHARES TR | 14,443 | $505K | 0.3% | $34.96 | $35.64 | -1.9% | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES TR | 9,696 | $485K | 0.3% | $50.03 | $49.47 | +1.1% | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 6,766 | $473K | 0.2% | $69.92 | $50.44 | +38.6% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,661 | $406K | 0.2% | $244.38 * | $35.45 | +72.3% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,980 | $399K | 0.2% | $201.28 * | $181.22 | +4.2% | COM | 907818108 |
| PNOV | INNOVATOR ETFS TR | 11,900 | $378K | 0.2% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $378K | 0.2% | $461.72 * | $247.25 | +78.3% | COM | 666807102 |
| AMZN | AMAZON COM INC | 3,577 | $369K | 0.2% | $103.29 | $121.67 | -15.1% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 2,048 | $340K | 0.2% | $166.04 * | $91.72 | +76.1% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 681 | $313K | 0.2% | $460.03 * | $287.44 | +53.4% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $272K | 0.1% | $472.86 * | $239.93 | +87.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $256K | 0.1% | $154.96 * | $119.92 | +18.8% | COM | 478160104 |
| SPSM | SPDR SER TR | 6,485 | $245K | 0.1% | $37.77 | $38.81 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 516 | $244K | 0.1% | $472.74 * | $250.91 | +74.7% | COM | 539830109 |
| KO | COCA COLA CO | 3,687 | $229K | 0.1% | $62.02 * | $45.02 | +26.9% | COM | 191216100 |
| ITOT | ISHARES TR | 2,506 | $227K | 0.1% | $90.54 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 617 | $212K | 0.1% | $343.67 * | $196.68 | +71.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,887 | $207K | 0.1% | $109.65 * | $96.43 | +3.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $202K | 0.1% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |